Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
32.92 USD | -0.17% | +1.21% | +6.32% |
Quotes 5-day view
Delayed Quote Swiss Exchange24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|---|
Last | 32.965 $ | 32.415 $ | 32.845 $ | 32.97 $ | 32.92 $ |
Volume | 368 | 1 972 | 1 078 | 2 944 | 751 |
Change | +0.18% | -1.67% | +1.33% | +0.38% | -0.17% |
Opening | 32.94 | 32.49 | 32.85 | 33.00 | 32.96 |
High | 32.97 | 32.49 | 32.85 | 33.00 | 32.96 |
Low | 32.94 | 32.40 | 32.85 | 32.96 | 32.92 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CANCDA
| CANCDA | Delayed quote | 56.55 CAD | -0.39% | 14,448 |
London S.E.
UB23
| UB23 | Delayed quote | 3,288 GBX | -0.75% | 1,442 |
Borsa Italiana
CANEUA
| CANEUA | Real-time | 38.38 EUR | -1.08% | 467 |
Börse Stuttgart
UIM9
| UIM9 | Delayed quote | 38.48 EUR | -0.56% | 360 |
BOERSE MUENCHEN
UIM9
| UIM9 | Real-time | 38.52 EUR | -0.41% | 3 |
Euronext Amsterdam
UIM9
| UIM9 | Real-time | 38.73 EUR | -0.19% | 1 |
Berne S.E.
CANCDA
| CANCDA | - CHF | -.--% | 0 | |
Swiss Exchange
CANCDA
| CANCDA | Delayed quote | 38.79 EUR | +0.44% | 0 |
Swiss Exchange
CANCDA
| CANCDA | Delayed quote | 33.19 GBX | +0.14% | 0 |
Swiss Exchange
CANCDA
| CANCDA | - PTS | -.--% | 0 | |
Swiss Exchange
CANUKD
| CANUKD | Delayed quote | 20.56 CAD | +0.73% | 40,001 |
London S.E.
0HOW
| 0HOW | Delayed quote | 16.97 EUR | -1.06% | 1,162 |
Swiss Exchange
CAHEUA
| CAHEUA | Delayed quote | 24.5 EUR | +0.47% | 867 |
Euronext Amsterdam
U1FA
| U1FA | Real-time | 24.48 EUR | +0.08% | 1 |
Borsa Italiana
CAHEUA
| CAHEUA | Real-time | 24.46 EUR | 0.00% | 0 |
Berne S.E.
CAHEUA
| CAHEUA | - CHF | -.--% | 0 | |
Swiss Exchange
CAHGBA
| CAHGBA | Delayed quote | 20.19 GBX | +0.42% | 0 |
London S.E.
UC87
| UC87 | Delayed quote | 2,014 GBX | -0.37% | 558 |
Swiss Exchange
CAHCHA
| CAHCHA | Delayed quote | 27.26 CHF | +0.07% | 17 |
Berne S.E.
CAHCHA
| CAHCHA | - CHF | -.--% | 0 | |
Swiss Exchange
CAHUSA
| CAHUSA | Delayed quote | 32.92 USD | -0.17% | 751 |
London S.E.
0HCS
| 0HCS | Delayed quote | 19.97 USD | +2.56% | 0 |
Berne S.E.
CAHUSA
| CAHUSA | - CHF | -.--% | 0 | |
Swiss Exchange
CAHGBD
| CAHGBD | Delayed quote | 16.6 GBX | +1.15% | 0 |
Swiss Exchange
CANA
| CANA | Delayed quote | 25.02 CAD | -0.04% | 15,132 |
London S.E.
0HBI
| 0HBI | Delayed quote | 16.39 CAD | +0.87% | 38,875 |
Borsa Italiana
CANA
| CANA | Real-time | 17.02 EUR | -0.69% | 822 |
Swiss Exchange
CANA
| CANA | Delayed quote | 17.1 EUR | +0.35% | 0 |
Performance
1 week | +1.21% | ||
Current month | -0.33% | ||
1 month | -0.33% | ||
3 months | +5.67% | ||
6 months | +19.89% | ||
Current year | +6.32% | ||
1 year | +12.05% | ||
3 years | +26.27% | ||
5 years | +55.08% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:03:22 pm | 32.92 | 2 | 751 |
04:03:58 pm | 32.92 | 700 | 749 |
12:30:47 pm | 32.96 | 47 | 49 |
Description
LU1130155861 | |
---|---|
Total Expense Ratio | 0.36% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Canada hedged to USD Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
27/02/2015
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 62 M€ |
---|---|
AuM 1M | 376 M€ |
AuM 3 months | 353 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 30 M€ |
- Stock Market
- ETF
- CAHUSA ETF
- Quotes UBS ETF MSCI Canada UCITS ETF (hedged to USD) A-acc - USD